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    WDFC

    WD 40 CO

    Company overview

    Market capitalization
    $2.74B
    Employees
    714
    Latest publication
    2026-09-29
    About WD 40 CO

    WD-40 Company engages in the provision of maintenance products and homecare and cleaning products in North America, Central and South America, Asia, Australia, Europe, India, the Middle East, and Africa. The company offers multi-purpose maintenance products that include aerosol sprays, non-aerosol trigger sprays, precision pens, and in liquid-bulk form products under the WD-40 Multi-Use brand; specialty maintenance products, such as penetrants, degreasers, corrosion inhibitors, greases, lubricants, and rust removers under the WD-40 Specialist brand; drip and specialty oil lubricant, and specialty maintenance products under the 3-IN-ONE brand; and e bike maintenance products under the GT85 brand. It also provides automatic toilet bowl cleaners under the 2000 Flushes brand; aerosol and liquid trigger carpet stain and odor eliminators under the Spot Shot brand; room and rug deodorizers under the Carpet Fresh brand; bar soap and liquid hand cleaner products under the Lava and Solvol brand; automatic toilet bowl cleaners under the X-14 brand; carpet and fabric sanitizers and deodorizers products, and spot stain cleaners under the no vac brand; and room and rug deodorizers under the 1001 and 1001 Carpet Fresh brand. The company sells its products primarily through hardware stores, automotive parts outlets, industrial distributors and suppliers, mass retail and home center stores, value retailers, grocery stores, online retailers, warehouse club stores, farm supply, sport retailers, and independent bike dealers. WD-40 Company was founded in 1953 and is headquartered in San Diego, California.

    Company website

    Financial statements

    Income Quarterly

    Exact reported values; units shown beside each amount. Missing values are —.
    MetricQ3 20262026-05-31 · USDQ2 20262026-02-28 · USDQ1 20262025-11-30 · USDQ4 20252025-08-31 · USDQ3 20252025-05-31 · USDQ2 20252025-02-28 · USDQ1 20252024-11-30 · USDQ4 20242024-08-31 · USD
    Total Revenue195,119,000USD161,671,000USD154,423,000USD163,471,000USD156,915,000USD146,104,000USD153,495,000USD155,991,000USD
    Cost Of Revenue84,696,000USD71,730,000USD67,591,000USD74,042,000USD68,804,000USD66,388,000USD69,408,000USD71,646,000USD
    Gross Profit110,423,000USD89,941,000USD86,832,000USD89,429,000USD88,111,000USD79,716,000USD84,087,000USD84,345,000USD
    Selling General Administrative56,687,000USD55,336,000USD55,336,000USD48,882,000USD42,381,000USD48,988,000USD42,132,000USD49,137,000USD
    Selling And Marketing Expenses11,939,000USD8,823,000USD8,189,000USD12,474,000USD9,160,000USD7,404,000USD8,393,000USD—
    Other Operating Expenses1,461,000USD———————
    Total Operating Expenses70,087,000USD63,653,000USD63,574,000USD61,403,000USD60,746,000USD56,436,000USD58,965,000USD60,295,000USD
    Operating Income40,336,000USD26,288,000USD23,258,000USD28,026,000USD27,365,000USD23,280,000USD25,122,000USD24,050,000USD
    Total Other Income Expense Net-765,000USD-434,000USD-666,000USD-557,000USD97,000USD-841,000USD-866,000USD-1,267,000USD
    Interest Income156,000USD154,000USD179,000USD159,000USD104,000USD106,000USD148,000USD198,000USD
    Interest Expense794,000USD1,962,000USD648,000USD660,000USD887,000USD1,021,000USD873,000USD951,000USD
    Income Before Tax39,571,000USD25,854,000USD22,592,000USD27,469,000USD27,462,000USD22,439,000USD24,256,000USD22,783,000USD
    Income Tax Expense9,355,000USD5,536,000USD5,141,000USD6,228,000USD6,485,000USD-7,412,000USD5,331,000USD5,999,000USD
    Net Income30,216,000USD20,318,000USD17,451,000USD21,241,000USD20,977,000USD29,851,000USD18,925,000USD16,784,000USD
    Net Interest Income—-512,000USD-469,000USD-501,000USD-783,000USD-915,000USD-725,000USD-753,000USD
    Tax Provision—5,536,000USD5,141,000USD6,228,000USD6,485,000USD-7,412,000USD5,331,000USD5,999,000USD
    Net Income From Continuing Ops—20,318,000USD17,451,000USD21,241,000USD20,977,000USD29,851,000USD18,925,000USD16,784,000USD
    Ebit—26,306,000USD23,240,000USD28,129,000USD28,349,000USD23,460,000USD25,129,000USD23,734,000USD
    Ebitda—28,409,000USD25,343,000USD30,221,000USD30,886,000USD25,866,000USD27,204,000USD26,004,000USD
    Depreciation And Amortization—2,103,000USD2,103,000USD2,092,000USD2,537,000USD2,406,000USD2,075,000USD2,270,000USD
    Reconciled Depreciation—2,372,000USD2,103,000USD2,092,000USD2,037,000USD1,987,000USD2,075,000USD2,270,000USD
    Unclassified Operating Expenses————9,205,000USD—8,440,000USD8,958,000USD
    Research Development———————2,200,000USD
    SourceDisclosureDeterministicFinalLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacy

    Income Yearly

    Exact reported values; units shown beside each amount. Missing values are —.
    MetricFY 20252025-08-31 · USDFY 20242024-08-31 · USDFY 20232023-08-31 · USDFY 20222022-08-31 · USDFY 20212021-08-31 · USDFY 20202020-08-31 · USDFY 20192019-08-31 · USDFY 20182018-08-31 · USD
    Total Revenue619,985,000USD590,557,000USD537,255,000USD518,820,000USD488,109,000USD408,498,000USD423,350,000USD408,518,000USD
    Cost Of Revenue278,642,000USD275,330,000USD263,035,000USD264,055,000USD224,370,000USD185,481,000USD191,010,000USD183,255,000USD
    Gross Profit341,343,000USD315,227,000USD274,220,000USD254,765,000USD263,739,000USD223,017,000USD232,340,000USD225,263,000USD
    Selling General Administrative199,936,000USD183,859,000USD154,684,000USD138,658,000USD145,493,000USD121,980,000USD123,946,000USD121,394,000USD
    Selling And Marketing Expenses37,431,000USD———————
    Total Operating Expenses237,550,000USD218,876,000USD184,496,000USD167,435,000USD174,898,000USD145,797,000USD149,958,000USD146,659,000USD
    Operating Income103,793,000USD96,351,000USD89,724,000USD87,330,000USD88,841,000USD77,220,000USD82,382,000USD78,604,000USD
    Interest Income517,000USD474,000USD231,000USD102,000USD81,000USD93,000USD155,000USD454,000USD
    Interest Expense3,441,000USD4,287,000USD5,614,000USD2,742,000USD2,395,000USD2,439,000USD2,541,000USD4,219,000USD
    Net Interest Income-2,924,000USD-3,813,000USD-5,383,000USD-2,640,000USD-2,314,000USD-2,346,000USD-2,386,000USD-3,765,000USD
    Income Before Tax101,626,000USD91,508,000USD85,163,000USD84,108,000USD86,499,000USD75,515,000USD80,770,000USD75,178,000USD
    Income Tax Expense10,632,000USD21,864,000USD19,170,000USD16,779,000USD16,270,000USD14,805,000USD24,862,000USD9,963,000USD
    Tax Provision10,632,000USD21,864,000USD19,170,000USD16,779,000USD16,270,000USD14,805,000USD24,862,000USD9,963,000USD
    Net Income90,994,000USD69,644,000USD65,993,000USD67,329,000USD70,229,000USD60,710,000USD55,908,000USD65,215,000USD
    Net Income From Continuing Ops90,994,000USD69,644,000USD65,993,000USD67,329,000USD70,229,000USD60,710,000USD55,908,000USD65,215,000USD
    Ebit105,067,000USD95,795,000USD90,777,000USD86,850,000USD88,894,000USD77,954,000USD83,311,000USD79,397,000USD
    Ebitda113,258,000USD105,251,000USD98,928,000USD95,144,000USD95,913,000USD85,655,000USD90,904,000USD87,197,000USD
    Depreciation And Amortization8,191,000USD9,456,000USD8,151,000USD8,294,000USD7,019,000USD7,701,000USD7,593,000USD7,800,000USD
    Reconciled Depreciation8,191,000USD9,456,000USD8,151,000USD8,294,000USD7,019,000USD7,701,000USD7,593,000USD7,800,000USD
    Total Other Income Expense Net-2,167,000USD-4,843,000USD-4,561,000USD-3,222,000USD-2,342,000USD-1,705,000USD-1,612,000USD-3,426,000USD
    Research Development—8,000,000USD6,200,000USD5,100,000USD5,600,000USD6,000,000USD6,500,000USD7,000,000USD
    Unclassified Operating Expenses—27,017,000USD23,612,000USD23,677,000USD23,805,000USD17,817,000USD19,512,000USD18,265,000USD
    Net Income Applicable To Common Shares——65,993,000USD67,329,000USD70,229,000USD60,710,000USD55,908,000USD65,215,000USD
    Non Operating Income Net Other————53,000USD734,000USD929,000USD793,000USD
    SourceLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacy

    Balance sheet Quarterly

    Exact reported values; units shown beside each amount. Missing values are —.
    MetricQ3 20262026-05-31 · USDQ2 20262026-02-28 · USDQ1 20262025-11-30 · USDQ4 20252025-08-31 · USDQ3 20252025-05-31 · USDQ2 20252025-02-28 · USDQ1 20252024-11-30 · USDQ4 20242024-08-31 · USD
    Total Assets499,826,000USD473,742,000USD459,662,000USD475,809,000USD455,952,000USD458,262,000USD447,324,000USD449,039,000USD
    Cash And Equivalents59,137,000USD———————
    Total Current Assets304,702,000USD284,353,000USD270,685,000USD284,956,000USD266,457,000USD272,437,000USD262,801,000USD255,441,000USD
    Other Current Assets14,581,000USD27,225,000USD25,647,000USD26,366,000USD25,117,000USD28,146,000USD21,567,000USD12,161,000USD
    Other Non Current Assets16,564,000USD———————
    Total Liabilities221,093,000USD———————
    Total Current Liabilities114,797,000USD100,632,000USD91,279,000USD102,257,000USD93,721,000USD113,479,000USD107,502,000USD103,500,000USD
    Other Current Liabilities33,899,000USD———————
    Other Non Current Liabilities1,812,000USD———————
    Total Stockholder Equity278,733,000USD268,955,000USD264,066,000USD268,152,000USD257,062,000USD242,142,000USD226,297,000USD230,526,000USD
    Total Equity Including Noncontrolling Interest278,733,000USD———————
    Long Term Debt85,332,000USD86,051,000USD85,653,000USD86,195,000USD85,562,000USD84,406,000USD84,552,000USD85,977,000USD
    Net Receivables150,052,000USD121,235,000USD112,453,000USD120,589,000USD112,409,000USD110,784,000USD111,433,000USD117,493,000USD
    Inventory80,932,000USD85,545,000USD84,002,000USD79,871,000USD77,249,000USD80,512,000USD74,887,000USD79,088,000USD
    Property Plant Equipment Net58,288,000USD71,707,000USD71,753,000USD73,928,000USD73,593,000USD70,767,000USD69,965,000USD74,594,000USD
    Goodwill98,349,000USD———————
    Intangible Assets3,844,000USD2,447,000USD2,390,000USD2,416,000USD2,356,000USD2,345,000USD2,287,000USD6,222,000USD
    Accounts Payable35,732,000USD32,531,000USD28,057,000USD37,955,000USD27,801,000USD33,965,000USD32,212,000USD35,960,000USD
    Short Term Debt15,335,000USD17,564,000USD7,757,000USD3,082,000USD12,389,000USD32,994,000USD25,569,000USD10,953,000USD
    Common Stock20,000USD20,000USD20,000USD20,000USD20,000USD20,000USD20,000USD20,000USD
    Retained Earnings568,344,000USD551,890,000USD545,363,000USD540,665,000USD532,180,000USD523,969,000USD506,898,000USD499,931,000USD
    Accumulated Other Comprehensive Income-22,822,000USD-21,440,000USD-24,912,000USD-24,485,000USD-28,075,000USD-36,200,000USD-35,453,000USD-29,268,000USD
    Total Liab—204,787,000USD195,596,000USD207,657,000USD198,890,000USD216,120,000USD221,027,000USD218,513,000USD
    Other Current Liab—45,615,000USD47,063,000USD47,727,000USD44,127,000USD41,341,000USD36,789,000USD44,953,000USD
    Capital Stock—20,000USD20,000USD20,000USD20,000USD20,000USD20,000USD20,000USD
    Good Will—97,293,000USD97,123,000USD97,150,000USD96,951,000USD96,499,000USD96,584,000USD96,985,000USD
    Cash—50,348,000USD48,583,000USD58,130,000USD51,682,000USD52,995,000USD54,914,000USD46,699,000USD
    Cash And Short Term Investments—50,348,000USD48,583,000USD58,130,000USD51,682,000USD52,995,000USD54,914,000USD46,699,000USD
    Current Deferred Revenue—4,678,000USD3,667,000USD4,734,000USD2,471,000USD4,075,000USD3,044,000USD4,288,000USD
    Net Debt—60,734,000USD52,524,000USD39,570,000USD54,657,000USD71,257,000USD60,504,000USD56,135,000USD
    Short Long Term Debt—15,157,000USD5,342,000USD800,000USD10,264,000USD30,745,000USD23,429,000USD8,659,000USD
    Short Long Term Debt Total—111,082,000USD101,107,000USD97,700,000USD106,339,000USD124,252,000USD115,418,000USD102,834,000USD
    Property Plant Equipment Gross—126,841,000USD125,789,000USD126,750,000USD125,137,000USD119,074,000USD116,929,000USD121,108,000USD
    Common Stock Shares Outstanding—13,529,000shares13,549,000shares13,557,000shares13,567,000shares13,572,000shares13,573,000shares13,577,000shares
    Non Current Assets Total—189,389,000USD188,977,000USD190,853,000USD189,495,000USD185,825,000USD184,523,000USD193,598,000USD
    Non Current Liabilities Total—104,155,000USD104,317,000USD105,400,000USD105,169,000USD102,641,000USD113,525,000USD115,013,000USD
    Non Current Liabilities Other—1,457,000USD1,422,000USD1,407,000USD1,453,000USD1,389,000USD14,448,000USD14,066,000USD
    Non Currrent Assets Other—16,670,000USD16,497,000USD16,332,000USD15,527,000USD15,241,000USD14,739,000USD14,804,000USD
    Net Working Capital—183,721,000USD179,406,000USD182,699,000USD172,736,000USD158,958,000USD155,299,000USD151,941,000USD
    Unclassified Current Liabilities—-14,913,000USD—7,959,000USD-3,331,000USD-29,641,000USD-13,541,000USD-1,313,000USD
    Unclassified Non Current Liabilities—16,647,000USD17,242,000USD17,798,000USD18,154,000USD16,846,000USD14,525,000USD14,970,000USD
    Unclassified Equity—-261,535,000USD-256,425,000USD-248,068,000USD-247,083,000USD-245,667,000USD-245,188,000USD-240,177,000USD
    SourceDisclosureDeterministicFinalLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacy

    Balance sheet Yearly

    Exact reported values; units shown beside each amount. Missing values are —.
    MetricFY 20252025-08-31 · USDFY 20242024-08-31 · USDFY 20232023-08-31 · USDFY 20222022-08-31 · USDFY 20212021-08-31 · USDFY 20202020-08-31 · USDFY 20192019-08-31 · USDFY 20182018-08-31 · USD
    Total Assets475,809,000USD449,039,000USD437,966,000USD434,295,000USD430,203,000USD362,637,000USD302,662,000USD317,059,000USD
    Intangible Assets2,416,000USD6,222,000USD4,670,000USD5,588,000USD7,244,000USD8,633,000USD10,652,000USD13,513,000USD
    Other Current Assets26,366,000USD12,161,000USD15,821,000USD17,766,000USD9,948,000USD6,756,000USD7,216,000USD13,337,000USD
    Total Liab207,657,000USD218,513,000USD227,788,000USD245,671,000USD229,821,000USD202,324,000USD157,187,000USD161,570,000USD
    Total Stockholder Equity268,152,000USD230,526,000USD210,178,000USD188,624,000USD200,382,000USD160,313,000USD145,475,000USD155,489,000USD
    Other Current Liab47,727,000USD44,953,000USD35,758,000USD32,053,000USD45,721,000USD29,944,000USD33,814,000USD41,063,000USD
    Common Stock20,000USD20,000USD20,000USD20,000USD20,000USD20,000USD20,000USD20,000USD
    Capital Stock20,000USD20,000USD20,000USD20,000USD20,000USD20,000USD20,000USD20,000USD
    Retained Earnings540,665,000USD499,931,000USD477,488,000USD456,076,000USD430,735,000USD398,731,000USD374,060,000USD351,266,000USD
    Good Will97,150,000USD96,985,000USD95,505,000USD95,180,000USD95,869,000USD95,731,000USD95,347,000USD95,621,000USD
    Cash58,130,000USD46,699,000USD48,143,000USD37,843,000USD85,961,000USD56,462,000USD27,233,000USD48,866,000USD
    Cash And Short Term Investments58,130,000USD46,699,000USD48,143,000USD37,843,000USD85,961,000USD56,462,000USD27,233,000USD49,085,000USD
    Total Current Assets284,956,000USD255,441,000USD248,525,000USD249,640,000USD241,219,000USD185,154,000USD147,995,000USD167,983,000USD
    Total Current Liabilities102,257,000USD103,500,000USD88,842,000USD110,820,000USD85,936,000USD60,116,000USD74,590,000USD85,903,000USD
    Current Deferred Revenue4,734,000USD4,288,000USD4,552,000USD4,988,000USD3,696,000USD1,446,000USD29,745,000USD5,003,000USD
    Net Debt39,570,000USD56,135,000USD80,376,000USD116,171,000USD45,806,000USD65,796,000USD54,193,000USD37,534,000USD
    Short Term Debt3,082,000USD10,953,000USD12,944,000USD40,876,000USD2,703,000USD2,640,000USD21,205,000USD23,600,000USD
    Short Long Term Debt800,000USD8,659,000USD10,800,000USD39,173,000USD800,000USD800,000USD21,205,000USD23,600,000USD
    Short Long Term Debt Total97,700,000USD102,834,000USD128,519,000USD154,014,000USD131,767,000USD122,258,000USD81,426,000USD86,400,000USD
    Long Term Debt86,195,000USD85,977,000USD109,743,000USD107,139,000USD114,940,000USD113,098,000USD60,221,000USD62,800,000USD
    Net Receivables120,589,000USD117,493,000USD98,039,000USD89,930,000USD89,558,000USD80,672,000USD72,864,000USD69,025,000USD
    Inventory79,871,000USD79,088,000USD86,522,000USD104,101,000USD55,752,000USD41,264,000USD40,682,000USD36,536,000USD
    Accounts Payable37,955,000USD35,960,000USD30,826,000USD32,852,000USD33,499,000USD21,676,000USD18,727,000USD19,115,000USD
    Property Plant Equipment Net73,928,000USD74,594,000USD74,611,000USD73,536,000USD78,969,000USD68,927,000USD45,076,000USD36,357,000USD
    Property Plant Equipment Gross126,750,000USD121,108,000USD74,611,000USD73,536,000USD78,969,000USD68,927,000USD45,076,000USD36,357,000USD
    Accumulated Other Comprehensive Income-24,485,000USD-29,268,000USD-31,206,000USD-36,209,000USD-26,030,000USD-28,208,000USD-32,482,000USD-27,636,000USD
    Common Stock Shares Outstanding13,567,000shares13,580,000shares13,604,000shares13,696,000shares13,733,000shares13,719,000shares13,830,000shares13,962,000shares
    Non Current Assets Total190,853,000USD193,598,000USD189,441,000USD184,655,000USD188,984,000USD177,483,000USD154,667,000USD149,076,000USD
    Non Current Liabilities Total105,400,000USD115,013,000USD138,946,000USD134,851,000USD143,885,000USD142,208,000USD82,597,000USD75,667,000USD
    Non Current Liabilities Other1,407,000USD14,066,000USD13,066,000USD11,185,000USD11,482,000USD17,819,000USD10,688,000USD1,817,000USD
    Non Currrent Assets Other16,332,000USD14,804,000USD13,454,000USD9,672,000USD6,044,000USD3,728,000USD3,189,000USD3,074,000USD
    Net Working Capital182,699,000USD151,941,000USD159,683,000USD138,820,000USD155,283,000USD125,038,000USD73,405,000USD82,080,000USD
    Unclassified Current Liabilities7,959,000USD-1,313,000USD-6,038,000USD-39,122,000USD—3,610,000USD-50,106,000USD-26,478,000USD
    Unclassified Non Current Liabilities17,798,000USD14,970,000USD-7,234,000USD-5,186,000USD-14,821,000USD-22,590,000USD-22,376,000USD-12,867,000USD
    Unclassified Equity-248,068,000USD-240,177,000USD-236,144,000USD-231,283,000USD163,717,000USD157,830,000USD155,112,000USD153,449,000USD
    Other Liab——23,371,000USD21,713,000USD21,883,000USD22,590,000USD22,376,000USD12,867,000USD
    Other Assets——14,655,000USD10,351,000USD6,902,000USD12,360,000USD3,592,000USD3,585,000USD
    Net Tangible Assets——110,003,000USD87,856,000USD97,269,000USD55,949,000USD39,476,000USD46,355,000USD
    Unclassified Non Current Assets——-13,454,000USD-9,672,000USD-6,044,000USD-11,896,000USD-3,189,000USD-3,074,000USD
    Deferred Long Term Liab————10,401,000USD11,291,000USD11,688,000USD11,050,000USD
    Treasury Stock————-368,080,000USD-368,080,000USD-351,255,000USD-321,630,000USD
    Short Term Investments——————0USD219,000USD
    Additional Paid In Capital———————0USD
    SourceLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacy

    Cash flow Quarterly

    Exact reported values; units shown beside each amount. Missing values are —.
    MetricQ3 20262026-05-31 · USDQ2 20262026-02-28 · USDQ1 20262025-11-30 · USDQ4 20252025-08-31 · USDQ3 20252025-05-31 · USDQ2 20252025-02-28 · USDQ1 20252024-11-30 · USDQ4 20242024-08-31 · USD
    Net Income30,216,000USD20,318,000USD17,451,000USD21,241,000USD20,977,000USD29,765,000USD18,925,000USD16,784,000USD
    Depreciation3,430,000USD2,871,000USD2,103,000USD2,092,000USD2,037,000USD1,987,000USD2,075,000USD2,270,000USD
    Stock Based Compensation1,467,000USD2,876,000USD1,724,000USD1,590,000USD1,625,000USD2,592,000USD1,499,000USD1,484,000USD
    Other Non Cash Items1,346,000USD542,000USD1,034,000USD1,062,000USD1,571,000USD484,000USD1,294,000USD641,000USD
    Change To Account Receivables-29,731,000USD-6,774,000USD7,418,000USD-4,325,000USD3,108,000USD1,829,000USD-293,000USD273,000USD
    Change To Inventory7,952,000USD-1,690,000USD-4,932,000USD-2,436,000USD5,733,000USD-5,858,000USD255,000USD-2,723,000USD
    Change In Working Capital-5,597,000USD-11,913,000USD-12,378,000USD4,329,000USD9,256,000USD-14,707,000USD-9,385,000USD7,726,000USD
    Total Cash From Operating Activities30,544,000USD14,296,000USD9,985,000USD29,945,000USD35,072,000USD7,978,000USD14,930,000USD27,210,000USD
    Capital Expenditures-1,214,000USD-1,775,000USD-935,000USD-1,351,000USD-1,120,000USD-1,366,000USD-691,000USD-847,000USD
    Free Cash Flow29,330,000USD12,521,000USD9,050,000USD28,594,000USD33,952,000USD6,612,000USD14,239,000USD26,363,000USD
    Total Cashflows From Investing Activities-1,037,000USD-1,603,000USD-739,000USD460,000USD-1,048,000USD-1,233,000USD-567,000USD-632,000USD
    Net Borrowings-222,000USD9,815,000USD4,142,000USD-9,464,000USD-20,881,000USD7,315,000USD14,371,000USD-13,810,000USD
    Total Cash From Financing Activities-20,695,000USD-11,962,000USD-18,692,000USD-24,795,000USD-36,688,000USD-8,536,000USD-4,097,000USD-25,791,000USD
    Dividends Paid-13,762,000USD-13,791,000USD-12,753,000USD-12,756,000USD-12,766,000USD-12,780,000USD-11,958,000USD-11,962,000USD
    Sale Purchase Of Stock-4,479,000USD-7,986,000USD-7,849,000USD-2,575,000USD-3,041,000USD-3,071,000USD-3,627,000USD-19,000USD
    Change In Cash8,789,000USD1,765,000USD-9,547,000USD6,448,000USD-1,313,000USD-1,919,000USD8,215,000USD1,399,000USD
    Begin Period Cash Flow50,348,000USD48,583,000USD58,130,000USD51,682,000USD52,995,000USD54,914,000USD46,699,000USD45,300,000USD
    End Period Cash Flow59,137,000USD50,348,000USD48,583,000USD58,130,000USD51,682,000USD52,995,000USD54,914,000USD46,699,000USD
    Other Cashflows From Investing Activities177,000USD172,000USD196,000USD80,000USD72,000USD133,000USD124,000USD215,000USD
    Other Cashflows From Financing Activities-2,232,000USD—-2,232,000USD———-2,883,000USD-19,000USD
    Investments———460,000USD-1,048,000USD-1,233,000USD-567,000USD-632,000USD
    Unclassified Investing Cash Flow———1,271,000USD1,048,000USD1,233,000USD——
    Unclassified Operating Cash Flow—————-12,143,000USD—-1,695,000USD
    SourceLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacy

    Cash flow Yearly

    Exact reported values; units shown beside each amount. Missing values are —.
    MetricFY 20252025-08-31 · USDFY 20242024-08-31 · USDFY 20232023-08-31 · USDFY 20222022-08-31 · USDFY 20212021-08-31 · USDFY 20202020-08-31 · USDFY 20192019-08-31 · USDFY 20182018-08-31 · USD
    Net Income90,994,000USD69,644,000USD65,993,000USD67,329,000USD70,229,000USD60,710,000USD55,908,000USD65,215,000USD
    Depreciation8,191,000USD9,456,000USD8,151,000USD8,294,000USD7,019,000USD7,701,000USD7,593,000USD7,800,000USD
    Stock Based Compensation7,306,000USD6,535,000USD6,434,000USD6,697,000USD9,555,000USD5,358,000USD4,446,000USD4,195,000USD
    Other Non Cash Items4,325,000USD2,930,000USD-688,000USD867,000USD-550,000USD275,000USD619,000USD-345,000USD
    Change To Account Receivables319,000USD-15,498,000USD-5,339,000USD-7,443,000USD-6,595,000USD-4,499,000USD-7,318,000USD-5,635,000USD
    Change To Inventory-5,212,000USD6,414,000USD19,367,000USD-52,665,000USD-13,774,000USD555,000USD-4,800,000USD-1,299,000USD
    Change In Working Capital-10,507,000USD4,625,000USD19,755,000USD-81,179,000USD-205,000USD-871,000USD-5,711,000USD-4,857,000USD
    Total Cash From Operating Activities87,925,000USD92,034,000USD98,391,000USD2,604,000USD84,714,000USD72,664,000USD62,851,000USD64,822,000USD
    Capital Expenditures-4,528,000USD-4,206,000USD-6,871,000USD-8,303,000USD-15,059,000USD-19,307,000USD-13,282,000USD-12,531,000USD
    Free Cash Flow83,397,000USD87,828,000USD91,520,000USD-5,699,000USD69,655,000USD53,357,000USD49,569,000USD52,291,000USD
    Investments-2,388,000USD-9,735,000USD-6,216,000USD-7,691,000USD-14,460,000USD-18,945,000USD219,000USD83,280,000USD
    Total Cashflows From Investing Activities-2,388,000USD-9,735,000USD-6,216,000USD-7,691,000USD-14,460,000USD-18,945,000USD-12,680,000USD71,207,000USD
    Net Borrowings-8,659,000USD-26,202,000USD-29,172,000USD37,594,000USD1,144,000USD28,795,000USD-3,712,000USD-67,600,000USD
    Total Cash From Financing Activities-74,116,000USD-83,936,000USD-85,048,000USD-38,011,000USD-40,749,000USD-26,709,000USD-69,009,000USD-121,409,000USD
    Dividends Paid-50,260,000USD-47,201,000USD-44,581,000USD-41,988,000USD-38,225,000USD-36,039,000USD-32,889,000USD-29,585,000USD
    Sale Purchase Of Stock-12,314,000USD-8,094,000USD-10,434,000USD-29,156,000USD-3,668,000USD-16,825,000USD-29,625,000USD-22,616,000USD
    Change In Cash11,431,000USD-1,444,000USD10,300,000USD-48,118,000USD29,499,000USD29,229,000USD-21,633,000USD11,784,000USD
    Begin Period Cash Flow46,699,000USD48,143,000USD37,843,000USD85,961,000USD56,462,000USD27,233,000USD48,866,000USD37,082,000USD
    End Period Cash Flow58,130,000USD46,699,000USD48,143,000USD37,843,000USD85,961,000USD56,462,000USD27,233,000USD48,866,000USD
    Other Cashflows From Investing Activities409,000USD672,000USD655,000USD612,000USD599,000USD362,000USD383,000USD283,000USD
    Other Cashflows From Financing Activities-2,883,000USD-2,439,000USD-861,000USD33,933,000USD48,332,000USD-2,640,000USD-2,783,000USD-1,823,000USD
    Unclassified Operating Cash Flow-12,384,000USD-1,156,000USD-1,254,000USD—-1,334,000USD——-7,186,000USD
    Unclassified Investing Cash Flow4,119,000USD3,534,000USD6,216,000USD7,691,000USD14,460,000USD18,945,000USD——
    Change To Liabilities——-213,000USD5,208,000USD15,485,000USD1,683,000USD-7,069,000USD6,697,000USD
    Unclassified Financing Cash Flow———-38,394,000USD-48,332,000USD———
    Cash And Cash Equivalents Changes————29,505,000USD27,010,000USD-18,838,000USD11,784,000USD
    Issuance Of Capital Stock——————0USD215,000USD
    Exchange Rate Changes———————-2,836,000USD
    SourceLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacy

    Operating metrics

    No operating metrics are currently published for this company.

    Revenue breakdown

    PeriodDimensionBusiness / regionRevenueCurrencySource
    Q3 2026Quarterly · 2026-05-31ProductHomecare And Cleaning Products5,375,000USDDisclosure
    Q3 2026Quarterly · 2026-05-31ProductMaintenance Products — WD40Multi Use Product152,523,000USDDisclosure
    Q3 2026Quarterly · 2026-05-31ProductMaintenance Products — WD40Specialist28,018,000USDDisclosure
    Q3 2026Quarterly · 2026-05-31ProductOther Maintenance Products9,203,000USDDisclosure
    Q2 2026Quarterly · 2026-02-28ProductHomecare And Cleaning Products4,837,000USD0000105132-26-000028
    Q2 2026Quarterly · 2026-02-28ProductMaintenance Products — WD40Multi Use Product127,366,000USD0000105132-26-000028
    Q2 2026Quarterly · 2026-02-28ProductMaintenance Products — WD40Specialist22,343,000USD0000105132-26-000028
    Q2 2026Quarterly · 2026-02-28ProductOther Maintenance Products7,125,000USD0000105132-26-000028
    Q1 2026Quarterly · 2025-11-30ProductHomecare And Cleaning Products5,527,000USD0000105132-26-000008
    Q1 2026Quarterly · 2025-11-30ProductMaintenance Products — WD40Multi Use Product117,797,000USD0000105132-26-000008
    Q1 2026Quarterly · 2025-11-30ProductMaintenance Products — WD40Specialist22,538,000USD0000105132-26-000008
    Q1 2026Quarterly · 2025-11-30ProductOther Maintenance Products8,561,000USD0000105132-26-000008
    Q3 2025Quarterly · 2025-05-31ProductHomecare And Cleaning Products6,513,000USD0000105132-25-000025
    Q3 2025Quarterly · 2025-05-31ProductMaintenance Products — WD40Multi Use Product120,687,000USD0000105132-25-000025
    Q3 2025Quarterly · 2025-05-31ProductMaintenance Products — WD40Specialist22,028,000USD0000105132-25-000025
    Q3 2025Quarterly · 2025-05-31ProductOther Maintenance Products7,687,000USD0000105132-25-000025
    Q2 2025Quarterly · 2025-02-28ProductHomecare And Cleaning Products6,787,000USD0000105132-26-000028
    Q2 2025Quarterly · 2025-02-28ProductMaintenance Products — WD40Multi Use Product113,692,000USD0000105132-26-000028
    Q2 2025Quarterly · 2025-02-28ProductMaintenance Products — WD40Specialist18,562,000USD0000105132-26-000028
    Q2 2025Quarterly · 2025-02-28ProductOther Maintenance Products7,063,000USD0000105132-26-000028
    Q1 2025Quarterly · 2024-11-30ProductHomecare And Cleaning Products7,988,000USD0000105132-26-000008
    Q1 2025Quarterly · 2024-11-30ProductMaintenance Products — WD40Multi Use Product118,547,000USD0000105132-26-000008
    Q1 2025Quarterly · 2024-11-30ProductMaintenance Products — WD40Specialist19,172,000USD0000105132-26-000008
    Q1 2025Quarterly · 2024-11-30ProductOther Maintenance Products7,788,000USD0000105132-26-000008
    Q3 2024Quarterly · 2024-05-31ProductHomecare And Cleaning Products7,883,000USD0000105132-25-000025
    Q3 2024Quarterly · 2024-05-31ProductMaintenance Products — WD40Multi Use Product119,053,000USD0000105132-25-000025
    Q3 2024Quarterly · 2024-05-31ProductMaintenance Products — WD40Specialist20,224,000USD0000105132-25-000025
    Q3 2024Quarterly · 2024-05-31ProductOther Maintenance Products7,885,000USD0000105132-25-000025
    Q2 2024Quarterly · 2024-02-29ProductHomecare And Cleaning Products7,866,000USD0000105132-25-000015
    Q2 2024Quarterly · 2024-02-29ProductMaintenance Products — WD40Multi Use Product107,234,000USD0000105132-25-000015
    Q2 2024Quarterly · 2024-02-29ProductMaintenance Products — WD40Specialist16,817,000USD0000105132-25-000015
    Q2 2024Quarterly · 2024-02-29ProductOther Maintenance Products7,188,000USD0000105132-25-000015
    FY 2023Yearly · 2023-08-31ProductHomecare And Cleaning Products33,697,000USD0000105132-25-000067
    FY 2023Yearly · 2023-08-31ProductMulti Purpose Maintenance Products503,558,000USD0000105132-25-000067
    FY 2022Yearly · 2022-08-31ProductHomecare And Cleaning Products33,494,000USD0000105132-24-000064
    FY 2022Yearly · 2022-08-31ProductMulti Purpose Maintenance Products485,326,000USD0000105132-24-000064
    FY 2021Yearly · 2021-08-31ProductHomecare And Cleaning Products39,292,000USD0000105132-23-000059
    FY 2021Yearly · 2021-08-31ProductMulti Purpose Maintenance Products448,817,000USD0000105132-23-000059
    FY 2020Yearly · 2020-08-31ProductHomecare And Cleaning Products39,054,000USD0000105132-22-000038
    FY 2020Yearly · 2020-08-31ProductMulti Purpose Maintenance Products369,444,000USD0000105132-22-000038
    FY 2019Yearly · 2019-08-31ProductHomecare And Cleaning Products36,706,000USD0000105132-21-000028
    FY 2019Yearly · 2019-08-31ProductMulti Purpose Maintenance Products386,644,000USD0000105132-21-000028
    FY 2018Yearly · 2018-08-31ProductHomecare And Cleaning Products36,127,000USD0000105132-20-000046
    FY 2018Yearly · 2018-08-31ProductMulti Purpose Maintenance Products372,391,000USD0000105132-20-000046
    FY 2017Yearly · 2017-08-31ProductHomecare And Cleaning Products38,211,000USD0000105132-19-000050
    FY 2017Yearly · 2017-08-31ProductMulti Purpose Maintenance Products342,295,000USD0000105132-19-000050
    Q3 2017Quarterly · 2017-05-31GeographyAmericas49,046,000USD0000105132-17-000022
    Q3 2017Quarterly · 2017-05-31GeographyAsia Pacific14,746,000USD0000105132-17-000022
    Q3 2017Quarterly · 2017-05-31GeographyEMEA34,386,000USD0000105132-17-000022
    Q2 2017Quarterly · 2017-02-28GeographyAmericas45,078,000USD0000105132-17-000016
    Q2 2017Quarterly · 2017-02-28GeographyAsia Pacific15,236,000USD0000105132-17-000016
    Q2 2017Quarterly · 2017-02-28GeographyEMEA36,205,000USD0000105132-17-000016
    Q1 2017Quarterly · 2016-11-30GeographyAmericas42,840,000USD0000105132-17-000006
    Q1 2017Quarterly · 2016-11-30GeographyAsia Pacific16,151,000USD0000105132-17-000006
    Q1 2017Quarterly · 2016-11-30GeographyEMEA30,257,000USD0000105132-17-000006
    FY 2016Yearly · 2016-08-31ProductHomecare And Cleaning Products40,696,000USD0000105132-18-000035
    FY 2016Yearly · 2016-08-31ProductMulti Purpose Maintenance Products339,974,000USD0000105132-18-000035
    Q3 2016Quarterly · 2016-05-31GeographyAmericas49,878,000USD0000105132-17-000022
    Q3 2016Quarterly · 2016-05-31GeographyAsia Pacific13,646,000USD0000105132-17-000022
    Q3 2016Quarterly · 2016-05-31GeographyEMEA32,922,000USD0000105132-17-000022
    Q2 2016Quarterly · 2016-02-29GeographyAmericas45,542,000USD0000105132-17-000016
    Q2 2016Quarterly · 2016-02-29GeographyAsia Pacific13,382,000USD0000105132-17-000016
    Q2 2016Quarterly · 2016-02-29GeographyEMEA35,626,000USD0000105132-17-000016
    Q1 2016Quarterly · 2015-11-30GeographyAmericas44,412,000USD0000105132-17-000006
    Q1 2016Quarterly · 2015-11-30GeographyAsia Pacific16,024,000USD0000105132-17-000006
    Q1 2016Quarterly · 2015-11-30GeographyEMEA32,086,000USD0000105132-17-000006
    Q3 2015Quarterly · 2015-05-31GeographyAmericas49,744,000USD0000105132-16-000078
    Q3 2015Quarterly · 2015-05-31GeographyAsia Pacific12,406,000USD0000105132-16-000078
    Q3 2015Quarterly · 2015-05-31GeographyEMEA30,335,000USD0000105132-16-000078
    Q2 2015Quarterly · 2015-02-28GeographyAmericas44,702,000USD0000105132-16-000066
    Q2 2015Quarterly · 2015-02-28GeographyAsia Pacific13,950,000USD0000105132-16-000066
    Q2 2015Quarterly · 2015-02-28GeographyEMEA38,679,000USD0000105132-16-000066
    Q2 2013Quarterly · 2013-02-28SegmentHomecare And Cleaning Products11,265,000USD0001193125-13-145885
    Q2 2013Quarterly · 2013-02-28SegmentMulti Purpose Maintenance Products75,447,000USD0001193125-13-145885
    Q1 2013Quarterly · 2012-11-30SegmentHomecare And Cleaning Products13,518,000USD0001193125-13-008175
    Q1 2013Quarterly · 2012-11-30SegmentMulti Purpose Maintenance Products81,746,000USD0001193125-13-008175
    FY 2012Yearly · 2012-08-31SegmentHomecare And Cleaning Products56,304,000USD0001193125-12-430241
    FY 2012Yearly · 2012-08-31SegmentMulti Purpose Maintenance Products286,480,000USD0001193125-12-430241
    Q2 2012Quarterly · 2012-02-29SegmentHomecare And Cleaning Products14,557,000USD0001193125-13-145885
    Q2 2012Quarterly · 2012-02-29SegmentMulti Purpose Maintenance Products71,409,000USD0001193125-13-145885
    Q1 2012Quarterly · 2011-11-30SegmentHomecare And Cleaning Products14,134,000USD0001193125-13-008175
    Q1 2012Quarterly · 2011-11-30SegmentMulti Purpose Maintenance Products70,811,000USD0001193125-13-008175
    FY 2011Yearly · 2011-08-31SegmentHomecare And Cleaning Products57,646,000USD0001193125-12-430241
    FY 2011Yearly · 2011-08-31SegmentMulti Purpose Maintenance Products278,763,000USD0001193125-12-430241
    FY 2010Yearly · 2010-08-31SegmentHomecare And Cleaning Products63,421,000USD0001193125-12-430241
    FY 2010Yearly · 2010-08-31SegmentMulti Purpose Maintenance Products258,095,000USD0001193125-12-430241

    Periods follow company fiscal calendars. Quarterly, annual and year-to-date amounts are shown separately. Missing values are not zero. Data may be delayed, incomplete or corrected; follow the disclosure links to verify figures.